Founded in 2011, Tobook..uk, classified under reg no. 07560578 is an active company. Currently registered at 179 Fillongley Road CV7 7LT, Meriden the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Karen G., appointed on 11 March 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 179 Fillongley Road |
| Town | Meriden |
| Post code | CV7 7LT |
| Country of origin | United Kingdom |
| Registration Number | 07560578 |
| Date of Incorporation | Fri, 11th Mar 2011 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Activities of conference organisers |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2011
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Karen G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 31 272 | 40 713 | 115 923 | 33 922 | 87 831 | 47 776 | 15 500 | |||||||
| Current Assets | 54 045 | 84 742 | 86 052 | 86 052 | 56 452 | 33 315 | 96 882 | 117 996 | 198 463 | 184 604 | 99 968 | 56 970 | 49 615 | |
| Debtors | 32 264 | 66 754 | 75 467 | 75 467 | 55 946 | 33 315 | 65 610 | 77 283 | 82 540 | 150 682 | 12 137 | 9 194 | 34 115 | |
| Net Assets Liabilities | 233 | 34 596 | 48 459 | 118 796 | 141 205 | 43 249 | 5 748 | 2 | ||||||
| Other Debtors | 1 539 | -322 | 1 320 | 2 982 | 51 088 | 8 585 | 177 | 12 437 | ||||||
| Property Plant Equipment | 2 847 | 587 | 1 030 | 812 | 902 | 391 | 277 | |||||||
| Cash Bank In Hand | 21 781 | 17 988 | 10 585 | 10 585 | 506 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 898 | 63 898 | 59 102 | 59 102 | 24 384 | 233 | ||||||||
| Tangible Fixed Assets | 654 | 654 | 838 | 3 677 | 3 677 | 4 239 | 2 847 | |||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 36 897 | 63 897 | 59 101 | 59 101 | 24 383 | 232 | ||||||||
| Other | ||||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 780 | 7 373 | 8 310 | 3 243 | 2 347 | 1 144 | 1 674 | 1 813 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | 1 380 | 364 | 1 171 | ||||||||||
| Average Number Employees During Period | 10 | 11 | 10 | 6 | 7 | 6 | 4 | 4 | ||||||
| Bank Borrowings | 50 000 | |||||||||||||
| Bank Overdrafts | 14 861 | |||||||||||||
| Creditors | 35 360 | 62 761 | 70 382 | 80 325 | 44 130 | 50 000 | 32 800 | 28 351 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 593 | 937 | 582 | 1 081 | 511 | 530 | 139 | |||||||
| Net Current Assets Liabilities | 36 375 | 63 228 | 56 160 | 56 160 | 20 993 | -2 045 | 34 121 | 47 614 | 118 138 | 140 474 | 92 932 | 38 271 | 21 264 | |
| Other Creditors | 6 794 | 27 288 | 38 076 | 30 088 | 4 228 | 4 249 | 3 004 | 3 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 649 | 1 977 | 1 714 | |||||||||||
| Other Disposals Property Plant Equipment | 5 649 | 1 977 | 1 714 | |||||||||||
| Property Plant Equipment Gross Cost | 7 627 | 7 960 | 9 340 | 4 055 | 3 249 | 1 535 | 1 951 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 112 | 185 | 154 | 74 | |||||||||
| Taxation Social Security Payable | 12 366 | 18 494 | 31 059 | 48 917 | 36 902 | 2 787 | ||||||||
| Total Assets Less Current Liabilities | 37 029 | 64 066 | 59 837 | 59 837 | 25 232 | 802 | 34 708 | 48 644 | 118 950 | 141 376 | 93 323 | 38 548 | 21 402 | |
| Trade Creditors Trade Payables | 1 247 | 1 320 | 3 000 | 1 764 | ||||||||||
| Trade Debtors Trade Receivables | 31 776 | 64 943 | 75 963 | 79 558 | 99 594 | 3 552 | 9 017 | 21 575 | ||||||
| Amount Specific Advance Or Credit Directors | 49 350 | 9 126 | ||||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 350 | -49 350 | 9 126 | |||||||||||
| Bank Borrowings Overdrafts | 50 000 | 32 800 | 9 600 | |||||||||||
| Other Taxation Social Security Payable | 2 787 | 6 095 | 13 987 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | |||||||||||||
| Capital Employed | 36 898 | 63 898 | 59 102 | 59 102 | 24 384 | 233 | ||||||||
| Creditors Due Within One Year | 17 670 | 21 514 | 29 892 | 29 892 | 35 459 | 35 360 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 131 | 168 | 735 | 735 | 848 | 569 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 767 | 5 133 | 6 357 | 1 093 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 980 | 1 747 | 6 880 | 6 534 | 7 627 | |||||||||
| Tangible Fixed Assets Depreciation | 326 | 909 | 3 203 | 2 295 | 4 780 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 583 | 2 294 | 4 084 | 2 485 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 992 | |||||||||||||
| Tangible Fixed Assets Disposals | 6 703 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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